U
FRM

UBS’s FURMANITE CORPORATION COM FRM Stock Holding History

UBS’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$141K Sell
20,879
-9,156
-30% -$85.4K ﹤0.01% 5569
2014
Q2 		$350K Buy
30,035
+3,719
+14% +$39.1K ﹤0.01% 4580
2014
Q1 		$258K Sell
26,316
-36,685
-58% -$417K ﹤0.01% 4925
2013
Q4 		$670K Buy
63,001
+42,308
+204% +$448K ﹤0.01% 4003
2013
Q3 		$205K Sell
20,693
-1,486
-7% -$12.9K ﹤0.01% 5148
2013
Q2 		$148K Buy
+22,179
New +$150K ﹤0.01% 5426

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

UBS's FRM Position: Q3 2014 in Review

UBS reduced its FURMANITE CORPORATION COM (FRM) stake by 30% in Q3 2014, selling an estimated $85.4K and leaving 20,879 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #5569.

UBS first reported a position in FRM in Q2 2013 and has held it in 6 quarters since. The position peaked at $670K in Q4 2013. 107 funds tracked by Wall St. Rank hold FRM as of Q3 2014.

  • UBS held 20,879 shares of FURMANITE CORPORATION COM worth $141K as of Q3 2014.
  • UBS sold 9,156 FURMANITE CORPORATION COM shares in Q3 2014, an estimated $85.4K.
  • FURMANITE CORPORATION COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5569 holding.
  • UBS first reported a position in FURMANITE CORPORATION COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's FURMANITE CORPORATION COM position peaked at $670K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.